BGF European Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 1.530.020.883 Share Class launch date 21.Apr2021 Fund Launch Date 03.Dec2010 Share Class Currency USD Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index (Net Total Return USD) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,92% ISIN LU2319963208 Annual Management Fee 0,85% Performance Fee 0,00% Minimum Initial Investment USD 50.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEESR2 SEDOL BLFG7F3 29-Feb-2024 BGF European Equity Income Fund Inception Date 21.Apr2021 Fund Holdings as of - Total Net Assets USD 2.474.149,74 Number of Securities 44,00 Shares Outstanding 186.526,54 Name Weight (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 13.26 -0.04 -0.3007518796992481 27.Mar2024 13.3 0 0 26.Mar2024 13.3 0.03 0.22607385079125847 25.Mar2024 13.27 0.04 0.30234315948601664 22.Mar2024 13.23 -0.07 -0.5263157894736842 21.Mar2024 13.3 0.16 1.21765601217656 20.Mar2024 13.14 0.04 0.3053435114503817 19.Mar2024 13.1 -0.07 -0.5315110098709187 18.Mar2024 13.17 -0.09 -0.6787330316742082 15.Mar2024 13.26 0 0 14.Mar2024 13.26 -0.12 -0.8968609865470852 13.Mar2024 13.38 0.12 0.9049773755656109 12.Mar2024 13.26 0.11 0.8365019011406845 11.Mar2024 13.15 -0.13 -0.9789156626506024 08.Mar2024 13.28 0.01 0.07535795026375283 07.Mar2024 13.27 0.2 1.530221882172915 06.Mar2024 13.07 0.04 0.3069838833461243 05.Mar2024 13.03 0.05 0.3852080123266564 04.Mar2024 12.98 0.1 0.7763975155279503 01.Mar2024 12.88 -0.07 -0.5405405405405406 29.Feb2024 12.95 0.09 0.6998444790046656 28.Feb2024 12.86 -0.03 -0.23273855702094648 27.Feb2024 12.89 -0.02 -0.15491866769945778 26.Feb2024 12.91 -0.01 -0.07739938080495357 23.Feb2024 12.92 0.07 0.5447470817120622 22.Feb2024 12.85 0.13 1.0220125786163523 21.Feb2024 12.72 -0.02 -0.15698587127158556 20.Feb2024 12.74 0.06 0.47318611987381703 19.Feb2024 12.68 0.05 0.39588281868566905 16.Feb2024 12.63 0 0 15.Feb2024 12.63 0.19 1.527331189710611 14.Feb2024 12.44 0.09 0.728744939271255 13.Feb2024 12.35 -0.19 -1.5151515151515151 12.Feb2024 12.54 0.07 0.5613472333600642 09.Feb2024 12.47 -0.02 -0.16012810248198558 08.Feb2024 12.49 -0.01 -0.08 07.Feb2024 12.5 0.04 0.32102728731942215 06.Feb2024 12.46 0.04 0.322061191626409 05.Feb2024 12.42 -0.06 -0.4807692307692308 02.Feb2024 12.48 -0.01 -0.08006405124099279 01.Feb2024 12.49 -0.19 -1.498422712933754 31.Jan2024 12.68 0.09 0.7148530579825259 30.Jan2024 12.59 0.08 0.6394884092725819 29.Jan2024 12.51 -0.06 -0.477326968973747 26.Jan2024 12.57 0.09 0.7211538461538461 25.Jan2024 12.48 -0.02 -0.16 24.Jan2024 12.5 0.16 1.2965964343598055 23.Jan2024 12.34 -0.07 -0.5640612409347301 22.Jan2024 12.41 0.11 0.8943089430894309 19.Jan2024 12.3 0 0 18.Jan2024 12.3 0.15 1.2345679012345678 17.Jan2024 12.15 -0.18 -1.4598540145985401 16.Jan2024 12.33 -0.12 -0.963855421686747 15.Jan2024 12.45 -0.08 -0.6384676775738228 12.Jan2024 12.53 0.03 0.24 11.Jan2024 12.5 -0.01 -0.07993605115907274 10.Jan2024 12.51 0.03 0.2403846153846154 09.Jan2024 12.48 -0.08 -0.6369426751592356 08.Jan2024 12.56 0.07 0.5604483586869495 05.Jan2024 12.49 0.03 0.24077046548956663 04.Jan2024 12.46 0.05 0.40290088638195004 03.Jan2024 12.41 -0.21 -1.6640253565768621 02.Jan2024 12.62 -0.16 -1.2519561815336464 29.Dec2023 12.78 -0.04 -0.31201248049922 28.Dec2023 12.82 0.05 0.39154267815191857 27.Dec2023 12.77 0.09 0.7097791798107256 22.Dec2023 12.68 0.08 0.6349206349206349 21.Dec2023 12.6 0.01 0.07942811755361398 20.Dec2023 12.59 0.01 0.0794912559618442 19.Dec2023 12.58 0.09 0.7205764611689351 18.Dec2023 12.49 -0.03 -0.23961661341853036 15.Dec2023 12.52 -0.05 -0.39777247414478917 14.Dec2023 12.57 0.3 2.444987775061125 13.Dec2023 12.27 0.05 0.40916530278232405 12.Dec2023 12.22 -0.01 -0.08176614881439084 11.Dec2023 12.23 0.05 0.41050903119868637 08.Dec2023 12.18 0.1 0.8278145695364238 07.Dec2023 12.08 -0.06 -0.4942339373970346 06.Dec2023 12.14 0.02 0.16501650165016502 05.Dec2023 12.12 0.02 0.1652892561983471 04.Dec2023 12.1 0.02 0.16556291390728478 01.Dec2023 12.08 0.04 0.33222591362126247 30.Nov2023 12.04 -0.01 -0.08298755186721991 29.Nov2023 12.05 0.07 0.5843071786310517 28.Nov2023 11.98 -0.02 -0.16666666666666666 27.Nov2023 12 -0.01 -0.08326394671107411 24.Nov2023 12.01 0.07 0.5862646566164154 23.Nov2023 11.94 0.06 0.5050505050505051 22.Nov2023 11.88 -0.06 -0.5025125628140703 21.Nov2023 11.94 0.04 0.33613445378151263 20.Nov2023 11.9 0.08 0.676818950930626 17.Nov2023 11.82 0.06 0.5102040816326531 16.Nov2023 11.76 0.07 0.5988023952095808 15.Nov2023 11.69 0.08 0.6890611541774333 14.Nov2023 11.61 0.3 2.6525198938992043 13.Nov2023 11.31 0.06 0.5333333333333333 10.Nov2023 11.25 -0.15 -1.3157894736842106 09.Nov2023 11.4 0.1 0.8849557522123894 08.Nov2023 11.3 0.08 0.7130124777183601 07.Nov2023 11.22 -0.04 -0.3552397868561279 06.Nov2023 11.26 0 0 03.Nov2023 11.26 0.06 0.5357142857142857 02.Nov2023 11.2 0.31 2.846648301193756 31.Oct2023 10.89 0.07 0.6469500924214417 30.Oct2023 10.82 0.02 0.18518518518518517 27.Oct2023 10.8 -0.1 -0.9174311926605505 26.Oct2023 10.9 0 0 25.Oct2023 10.9 -0.07 -0.6381039197812215 24.Oct2023 10.97 0.07 0.6422018348623854 23.Oct2023 10.9 -0.1 -0.9090909090909091 20.Oct2023 11 -0.1 -0.9009009009009009 19.Oct2023 11.1 -0.08 -0.7155635062611807 18.Oct2023 11.18 -0.05 -0.4452359750667854 17.Oct2023 11.23 -0.1 -0.8826125330979699 16.Oct2023 11.33 -0.06 -0.5267778753292361 13.Oct2023 11.39 -0.05 -0.4370629370629371 12.Oct2023 11.44 -0.05 -0.4351610095735422 11.Oct2023 11.49 0.12 1.0554089709762533 10.Oct2023 11.37 0.17 1.5178571428571428 09.Oct2023 11.2 0.12 1.0830324909747293 06.Oct2023 11.08 -0.03 -0.27002700270027 05.Oct2023 11.11 0.09 0.8166969147005445 04.Oct2023 11.02 0.03 0.272975432211101 03.Oct2023 10.99 -0.1 -0.9017132551848512 02.Oct2023 11.09 -0.24 -2.118270079435128 29.Sept2023 11.33 0.18 1.6143497757847534 28.Sept2023 11.15 -0.01 -0.08960573476702509 27.Sept2023 11.16 -0.13 -1.1514614703277237 26.Sept2023 11.29 -0.01 -0.08849557522123894 25.Sept2023 11.3 -0.12 -1.0507880910683012 22.Sept2023 11.42 -0.04 -0.34904013961605584 21.Sept2023 11.46 -0.21 -1.7994858611825193 20.Sept2023 11.67 0.18 1.566579634464752 19.Sept2023 11.49 0.02 0.17436791630340018 18.Sept2023 11.47 -0.23 -1.9658119658119657 15.Sept2023 11.7 0.12 1.0362694300518134 14.Sept2023 11.58 0.05 0.4336513443191674 13.Sept2023 11.53 -0.02 -0.17316017316017315 12.Sept2023 11.55 -0.03 -0.25906735751295334 11.Sept2023 11.58 0 0 08.Sept2023 11.58 0.05 0.4336513443191674 07.Sept2023 11.53 -0.04 -0.34572169403630076 06.Sept2023 11.57 -0.08 -0.6866952789699571 05.Sept2023 11.65 -0.11 -0.935374149659864 04.Sept2023 11.76 -0.02 -0.1697792869269949 01.Sept2023 11.78 -0.07 -0.5907172995780591 31.Aug2023 11.85 -0.08 -0.6705783738474435 30.Aug2023 11.93 0.15 1.2733446519524618 29.Aug2023 11.78 0.1 0.8561643835616438 28.Aug2023 11.68 0.07 0.602928509905254 25.Aug2023 11.61 -0.05 -0.4288164665523156 24.Aug2023 11.66 0.01 0.08583690987124463 23.Aug2023 11.65 0.03 0.25817555938037867 22.Aug2023 11.62 0.01 0.08613264427217916 21.Aug2023 11.61 0.11 0.9565217391304348 18.Aug2023 11.5 -0.16 -1.3722126929674099 17.Aug2023 11.66 -0.08 -0.6814310051107325 16.Aug2023 11.74 -0.07 -0.5927180355630821 14.Aug2023 11.81 -0.08 -0.6728343145500421 11.Aug2023 11.89 -0.21 -1.7355371900826446 10.Aug2023 12.1 0.13 1.086048454469507 09.Aug2023 11.97 0.13 1.097972972972973 08.Aug2023 11.84 -0.01 -0.08438818565400844 07.Aug2023 11.85 0.01 0.08445945945945946 04.Aug2023 11.84 0.1 0.8517887563884157 03.Aug2023 11.74 -0.2 -1.6750418760469012 02.Aug2023 11.94 -0.18 -1.4851485148514851 01.Aug2023 12.12 -0.11 -0.8994276369582993 31.Jul2023 12.23 0.06 0.4930156121610518 28.Jul2023 12.17 -0.09 -0.734094616639478 27.Jul2023 12.26 0.2 1.658374792703151 26.Jul2023 12.06 -0.08 -0.6589785831960461 25.Jul2023 12.14 -0.01 -0.0823045267489712 24.Jul2023 12.15 -0.02 -0.16433853738701726 21.Jul2023 12.17 -0.1 -0.8149959250203749 20.Jul2023 12.27 0.04 0.3270645952575634 19.Jul2023 12.23 0.05 0.41050903119868637 18.Jul2023 12.18 -0.02 -0.16393442622950818 17.Jul2023 12.2 -0.08 -0.6514657980456026 14.Jul2023 12.28 0.03 0.24489795918367346 13.Jul2023 12.25 0.21 1.744186046511628 12.Jul2023 12.04 0.22 1.8612521150592216 11.Jul2023 11.82 0.04 0.3395585738539898 10.Jul2023 11.78 0.08 0.6837606837606838 07.Jul2023 11.7 0.02 0.17123287671232876 06.Jul2023 11.68 -0.23 -1.9311502938706968 05.Jul2023 11.91 -0.1 -0.832639467110741 04.Jul2023 12.01 -0.04 -0.33195020746887965 03.Jul2023 12.05 -0.04 -0.3308519437551696 30.Jun2023 12.09 0.2 1.682085786375105 29.Jun2023 11.89 -0.05 -0.4187604690117253 28.Jun2023 11.94 0.08 0.6745362563237775 27.Jun2023 11.86 0 0 26.Jun2023 11.86 -0.06 -0.5033557046979866 22.Jun2023 11.92 -0.02 -0.16750418760469013 21.Jun2023 11.94 -0.07 -0.5828476269775187 20.Jun2023 12.01 -0.01 -0.08319467554076539 19.Jun2023 12.02 -0.16 -1.3136288998357963 16.Jun2023 12.18 0.15 1.2468827930174564 15.Jun2023 12.03 0.02 0.16652789342214822 14.Jun2023 12.01 0.1 0.8396305625524769 13.Jun2023 11.91 0.07 0.5912162162162162 12.Jun2023 11.84 0.01 0.08453085376162299 09.Jun2023 11.83 -0.01 -0.08445945945945946 08.Jun2023 11.84 -0.03 -0.2527379949452401 07.Jun2023 11.87 0.08 0.6785411365564037 06.Jun2023 11.79 0 0 05.Jun2023 11.79 -0.05 -0.4222972972972973 02.Jun2023 11.84 0.18 1.5437392795883362 01.Jun2023 11.66 0.01 0.08583690987124463 31.May2023 11.65 -0.17 -1.4382402707275803 30.May2023 11.82 -0.01 -0.08453085376162299 26.May2023 11.83 0.1 0.8525149190110827 25.May2023 11.73 -0.08 -0.6773920406435224 24.May2023 11.81 -0.24 -1.991701244813278 23.May2023 12.05 -0.07 -0.5775577557755776 22.May2023 12.12 -0.03 -0.24691358024691357 19.May2023 12.15 0.15 1.25 17.May2023 12 -0.1 -0.8264462809917356 16.May2023 12.1 -0.03 -0.247320692497939 15.May2023 12.13 -0.01 -0.08237232289950576 12.May2023 12.14 0.08 0.6633499170812603 11.May2023 12.06 -0.07 -0.5770816158285244 10.May2023 12.13 -0.14 -1.1409942950285248 08.May2023 12.27 0.15 1.2376237623762376 05.May2023 12.12 0.02 0.1652892561983471 04.May2023 12.1 -0.05 -0.411522633744856 03.May2023 12.15 0.06 0.49627791563275436 02.May2023 12.09 -0.1 -0.8203445447087777 28.Apr2023 12.19 0.03 0.24671052631578946 27.Apr2023 12.16 -0.04 -0.32786885245901637 26.Apr2023 12.2 -0.03 -0.24529844644317253 25.Apr2023 12.23 -0.05 -0.40716612377850164 24.Apr2023 12.28 0.1 0.8210180623973727 21.Apr2023 12.18 0.01 0.08216926869350863 20.Apr2023 12.17 0.04 0.3297609233305853 19.Apr2023 12.13 -0.03 -0.24671052631578946 18.Apr2023 12.16 0.07 0.5789909015715468 17.Apr2023 12.09 -0.09 -0.7389162561576355 14.Apr2023 12.18 0.06 0.49504950495049505 13.Apr2023 12.12 0.1 0.831946755407654 12.Apr2023 12.02 0.13 1.0933557611438183 11.Apr2023 11.89 0.12 1.0195412064570943 06.Apr2023 11.77 0 0 05.Apr2023 11.77 -0.02 -0.16963528413910092 04.Apr2023 11.79 0.08 0.6831767719897524 03.Apr2023 11.71 0.01 0.08547008547008547 31.Mar2023 11.7 0.05 0.4291845493562232 30.Mar2023 11.65 0.19 1.6579406631762652 29.Mar2023 11.46 0.19 1.6858917480035494 28.Mar2023 11.27 -0.01 -0.08865248226950355 27.Mar2023 11.28 0.17 1.5301530153015301 24.Mar2023 11.11 -0.31 -2.714535901926445 23.Mar2023 11.42 0.07 0.6167400881057269 22.Mar2023 11.35 0.04 0.3536693191865606 21.Mar2023 11.31 0.21 1.8918918918918919 20.Mar2023 11.1 0.24 2.2099447513812156 17.Mar2023 10.86 -0.08 -0.7312614259597806 16.Mar2023 10.94 0.09 0.8294930875576036 15.Mar2023 10.85 -0.47 -4.151943462897527 14.Mar2023 11.32 0.11 0.9812667261373773 13.Mar2023 11.21 -0.2 -1.7528483786152498 10.Mar2023 11.41 -0.13 -1.1265164644714039 09.Mar2023 11.54 0.04 0.34782608695652173 08.Mar2023 11.5 -0.19 -1.6253207869974338 07.Mar2023 11.69 -0.07 -0.5952380952380952 06.Mar2023 11.76 0.07 0.5988023952095808 03.Mar2023 11.69 0.11 0.9499136442141624 02.Mar2023 11.58 -0.12 -1.0256410256410255 01.Mar2023 11.7 0.02 0.17123287671232876 28.Feb2023 11.68 -0.01 -0.0855431993156544 27.Feb2023 11.69 0.18 1.5638575152041703 24.Feb2023 11.51 -0.18 -1.5397775876817792 23.Feb2023 11.69 0.03 0.25728987993138935 22.Feb2023 11.66 -0.06 -0.5119453924914675 21.Feb2023 11.72 -0.03 -0.2553191489361702 20.Feb2023 11.75 0.07 0.5993150684931506 17.Feb2023 11.68 0 0 16.Feb2023 11.68 0.01 0.0856898029134533 15.Feb2023 11.67 -0.11 -0.933786078098472 14.Feb2023 11.78 0.11 0.9425878320479862 13.Feb2023 11.67 0.12 1.0389610389610389 10.Feb2023 11.55 -0.2 -1.702127659574468 09.Feb2023 11.75 0.12 1.0318142734307825 08.Feb2023 11.63 0.15 1.3066202090592334 07.Feb2023 11.48 -0.04 -0.3472222222222222 06.Feb2023 11.52 -0.1 -0.8605851979345955 03.Feb2023 11.62 -0.05 -0.4284490145672665 02.Feb2023 11.67 0.02 0.17167381974248927 01.Feb2023 11.65 0.16 1.392515230635335 31.Jan2023 11.49 -0.12 -1.0335917312661498 30.Jan2023 11.61 0.06 0.5194805194805194 27.Jan2023 11.55 -0.03 -0.25906735751295334 26.Jan2023 11.58 0.11 0.9590235396687009 25.Jan2023 11.47 0.03 0.26223776223776224 24.Jan2023 11.44 -0.04 -0.34843205574912894 23.Jan2023 11.48 0.08 0.7017543859649122 20.Jan2023 11.4 0.02 0.1757469244288225 19.Jan2023 11.38 -0.21 -1.81190681622088 18.Jan2023 11.59 0.11 0.9581881533101045 17.Jan2023 11.48 0.04 0.34965034965034963 16.Jan2023 11.44 0.07 0.6156552330694811 13.Jan2023 11.37 0.14 1.2466607301869992 12.Jan2023 11.23 0.01 0.08912655971479501 11.Jan2023 11.22 0.07 0.6278026905829597 10.Jan2023 11.15 -0.04 -0.3574620196604111 09.Jan2023 11.19 0.37 3.4195933456561924 06.Jan2023 10.82 0.01 0.09250693802035152 05.Jan2023 10.81 -0.13 -1.1882998171846435 04.Jan2023 10.94 0.16 1.484230055658627 03.Jan2023 10.78 -0.01 -0.09267840593141798 02.Jan2023 10.79 0.05 0.4655493482309125 30.Dec2022 10.74 -0.01 -0.09302325581395349 29.Dec2022 10.75 0 0 28.Dec2022 10.75 0.04 0.3734827264239029 27.Dec2022 10.71 0.06 0.5633802816901409 23.Dec2022 10.65 -0.04 -0.37418147801683815 22.Dec2022 10.69 0.02 0.18744142455482662 21.Dec2022 10.67 0.08 0.7554296506137866 20.Dec2022 10.59 0 0 19.Dec2022 10.59 -0.02 -0.1885014137606032 16.Dec2022 10.61 -0.13 -1.2104283054003724 15.Dec2022 10.74 -0.22 -2.0072992700729926 14.Dec2022 10.96 -0.05 -0.45413260672116257 13.Dec2022 11.01 0.32 2.9934518241347052 12.Dec2022 10.69 -0.05 -0.4655493482309125 09.Dec2022 10.74 0.09 0.8450704225352113 08.Dec2022 10.65 -0.02 -0.18744142455482662 07.Dec2022 10.67 -0.07 -0.6517690875232774 06.Dec2022 10.74 -0.05 -0.4633920296570899 05.Dec2022 10.79 0.02 0.18570102135561745 02.Dec2022 10.77 -0.08 -0.7373271889400922 01.Dec2022 10.85 0.24 2.2620169651272386 30.Nov2022 10.61 0.08 0.7597340930674265 29.Nov2022 10.53 -0.07 -0.660377358490566 28.Nov2022 10.6 -0.01 -0.0942507068803016 25.Nov2022 10.61 -0.02 -0.18814675446848542 24.Nov2022 10.63 0.09 0.8538899430740038 23.Nov2022 10.54 0.16 1.5414258188824663 22.Nov2022 10.38 0.06 0.5813953488372093 21.Nov2022 10.32 -0.05 -0.4821600771456123 18.Nov2022 10.37 0.13 1.26953125 17.Nov2022 10.24 -0.12 -1.1583011583011582 16.Nov2022 10.36 -0.07 -0.6711409395973155 15.Nov2022 10.43 0.07 0.6756756756756757 14.Nov2022 10.36 0.05 0.48496605237633367 11.Nov2022 10.31 0.06 0.5853658536585366 10.Nov2022 10.25 0.3 3.0150753768844223 09.Nov2022 9.95 0 0 08.Nov2022 9.95 0.08 0.8105369807497467 07.Nov2022 9.87 0.01 0.10141987829614604 04.Nov2022 9.86 0.32 3.3542976939203353 03.Nov2022 9.54 -0.14 -1.4462809917355373 02.Nov2022 9.68 0 0 31.Oct2022 9.68 -0.05 -0.513874614594039 28.Oct2022 9.73 0.02 0.2059732234809475 27.Oct2022 9.71 0 0 26.Oct2022 9.71 0.11 1.1458333333333333 25.Oct2022 9.6 0.1 1.0526315789473684 24.Oct2022 9.5 0.27 2.925243770314193 21.Oct2022 9.23 -0.04 -0.43149946062567424 20.Oct2022 9.27 -0.01 -0.10775862068965517 19.Oct2022 9.28 -0.19 -2.0063357972544877 18.Oct2022 9.47 0.15 1.609442060085837 17.Oct2022 9.32 0.15 1.6357688113413305 14.Oct2022 9.17 0.27 3.033707865168539 13.Oct2022 8.9 -0.08 -0.89086859688196 12.Oct2022 8.98 0.01 0.11148272017837235 11.Oct2022 8.97 -0.08 -0.8839779005524862 10.Oct2022 9.05 -0.09 -0.9846827133479212 07.Oct2022 9.14 -0.17 -1.8259935553168636 06.Oct2022 9.31 -0.09 -0.9574468085106383 05.Oct2022 9.4 -0.09 -0.9483667017913593 04.Oct2022 9.49 0.4 4.400440044004401 03.Oct2022 9.09 0.05 0.5530973451327433 30.Sept2022 9.04 0.12 1.345291479820628 29.Sept2022 8.92 0.02 0.2247191011235955 28.Sept2022 8.9 -0.05 -0.5586592178770949 27.Sept2022 8.95 -0.05 -0.5555555555555556 26.Sept2022 9 -0.06 -0.6622516556291391 23.Sept2022 9.06 -0.3 -3.2051282051282053 22.Sept2022 9.36 -0.16 -1.680672268907563 21.Sept2022 9.52 -0.02 -0.20964360587002095 20.Sept2022 9.54 -0.11 -1.1398963730569949 19.Sept2022 9.65 -0.06 -0.6179196704428425 16.Sept2022 9.71 -0.18 -1.820020222446916 15.Sept2022 9.89 -0.05 -0.5030181086519114 14.Sept2022 9.94 -0.15 -1.4866204162537167 13.Sept2022 10.09 -0.16 -1.5609756097560976 12.Sept2022 10.25 0.22 2.193419740777667 09.Sept2022 10.03 0.27 2.7663934426229506 08.Sept2022 9.76 0.06 0.6185567010309279 07.Sept2022 9.7 -0.03 -0.30832476875642345 06.Sept2022 9.73 -0.04 -0.4094165813715456 05.Sept2022 9.77 -0.07 -0.7113821138211383 02.Sept2022 9.84 0.1 1.0266940451745379 01.Sept2022 9.74 -0.22 -2.208835341365462 31.Aug2022 9.96 -0.11 -1.0923535253227408 30.Aug2022 10.07 0 0 29.Aug2022 10.07 -0.26 -2.5169409486931267 26.Aug2022 10.33 0.03 0.2912621359223301 25.Aug2022 10.3 0.06 0.5859375 24.Aug2022 10.24 -0.03 -0.2921129503407984 23.Aug2022 10.27 -0.06 -0.5808325266214908 22.Aug2022 10.33 -0.16 -1.5252621544327931 19.Aug2022 10.49 -0.07 -0.6628787878787878 18.Aug2022 10.56 -0.07 -0.658513640639699 17.Aug2022 10.63 -0.02 -0.18779342723004694 16.Aug2022 10.65 -0.03 -0.2808988764044944 12.Aug2022 10.68 -0.1 -0.9276437847866419 11.Aug2022 10.78 0.05 0.4659832246039143 10.Aug2022 10.73 0.14 1.3220018885741265 09.Aug2022 10.59 -0.01 -0.09433962264150944 08.Aug2022 10.6 0.13 1.241642788920726 05.Aug2022 10.47 -0.11 -1.0396975425330812 04.Aug2022 10.58 0.06 0.5703422053231939 03.Aug2022 10.52 -0.04 -0.3787878787878788 02.Aug2022 10.56 -0.08 -0.7518796992481203 01.Aug2022 10.64 0.09 0.8530805687203792 29.Jul2022 10.55 0.17 1.6377649325626205 28.Jul2022 10.38 0.03 0.2898550724637681 27.Jul2022 10.35 0.04 0.3879728419010669 26.Jul2022 10.31 -0.04 -0.3864734299516908 25.Jul2022 10.35 0 0 22.Jul2022 10.35 0.05 0.4854368932038835 21.Jul2022 10.3 0.04 0.3898635477582846 20.Jul2022 10.26 -0.03 -0.2915451895043732 19.Jul2022 10.29 0.14 1.3793103448275863 18.Jul2022 10.15 0.21 2.112676056338028 15.Jul2022 9.94 0.2 2.0533880903490758 14.Jul2022 9.74 -0.18 -1.814516129032258 13.Jul2022 9.92 -0.09 -0.8991008991008991 12.Jul2022 10.01 -0.01 -0.0998003992015968 11.Jul2022 10.02 -0.02 -0.199203187250996 08.Jul2022 10.04 -0.03 -0.29791459781529295 07.Jul2022 10.07 0.14 1.4098690835850958 06.Jul2022 9.93 0.05 0.5060728744939271 05.Jul2022 9.88 -0.35 -3.421309872922776 04.Jul2022 10.23 0.1 0.9871668311944719 01.Jul2022 10.13 0.11 1.0978043912175648 30.Jun2022 10.02 -0.22 -2.1484375 29.Jun2022 10.24 -0.11 -1.0628019323671498 28.Jun2022 10.35 0.06 0.5830903790087464 27.Jun2022 10.29 0.07 0.684931506849315 24.Jun2022 10.22 0.17 1.691542288557214 22.Jun2022 10.05 -0.11 -1.0826771653543308 21.Jun2022 10.16 0.09 0.8937437934458788 20.Jun2022 10.07 0.03 0.29880478087649404 17.Jun2022 10.04 0.08 0.8032128514056225 16.Jun2022 9.96 -0.19 -1.8719211822660098 15.Jun2022 10.15 0.03 0.2964426877470356 14.Jun2022 10.12 -0.05 -0.4916420845624385 13.Jun2022 10.17 -0.3 -2.865329512893983 10.Jun2022 10.47 -0.44 -4.032997250229148 09.Jun2022 10.91 -0.09 -0.8181818181818182 08.Jun2022 11 0.02 0.18214936247723132 07.Jun2022 10.98 -0.05 -0.45330915684496825 03.Jun2022 11.03 0.07 0.6386861313868614 02.Jun2022 10.96 -0.03 -0.272975432211101 01.Jun2022 10.99 -0.05 -0.4528985507246377 31.May2022 11.04 -0.14 -1.2522361359570662 30.May2022 11.18 0.07 0.6300630063006301 27.May2022 11.11 0.23 2.113970588235294 25.May2022 10.88 -0.07 -0.639269406392694 24.May2022 10.95 0.06 0.5509641873278237 23.May2022 10.89 0.12 1.1142061281337048 20.May2022 10.77 0.2 1.8921475875118259 19.May2022 10.57 -0.12 -1.1225444340505144 18.May2022 10.69 -0.08 -0.7428040854224698 17.May2022 10.77 0.25 2.376425855513308 16.May2022 10.52 0.07 0.6698564593301436 13.May2022 10.45 0.16 1.554907677356657 12.May2022 10.29 -0.24 -2.2792022792022792 11.May2022 10.53 -0.01 -0.09487666034155598 10.May2022 10.54 -0.09 -0.8466603951081844 06.May2022 10.63 -0.31 -2.83363802559415 05.May2022 10.94 0 0 04.May2022 10.94 -0.05 -0.4549590536851683 03.May2022 10.99 0.04 0.365296803652968 02.May2022 10.95 -0.19 -1.7055655296229804 29.Apr2022 11.14 0.17 1.5496809480401095 28.Apr2022 10.97 -0.01 -0.09107468123861566 27.Apr2022 10.98 -0.19 -1.7009847806624887 26.Apr2022 11.17 -0.04 -0.3568242640499554 25.Apr2022 11.21 -0.25 -2.181500872600349 22.Apr2022 11.46 -0.26 -2.218430034129693 21.Apr2022 11.72 0.11 0.9474590869939707 20.Apr2022 11.61 0.15 1.3089005235602094 19.Apr2022 11.46 -0.08 -0.6932409012131716 14.Apr2022 11.54 0.04 0.34782608695652173 13.Apr2022 11.5 -0.11 -0.9474590869939707 12.Apr2022 11.61 -0.06 -0.5141388174807198 11.Apr2022 11.67 0.09 0.7772020725388601 08.Apr2022 11.58 -0.04 -0.3442340791738382 07.Apr2022 11.62 0.1 0.8680555555555556 06.Apr2022 11.52 -0.25 -2.1240441801189465 05.Apr2022 11.77 0.05 0.42662116040955633 04.Apr2022 11.72 -0.02 -0.17035775127768313 01.Apr2022 11.74 -0.02 -0.17006802721088435 31.Mar2022 11.76 -0.07 -0.591715976331361 30.Mar2022 11.83 -0.03 -0.25295109612141653 29.Mar2022 11.86 0.27 2.3295944779982745 28.Mar2022 11.59 -0.01 -0.08620689655172414 25.Mar2022 11.6 0.05 0.4329004329004329 24.Mar2022 11.55 -0.01 -0.08650519031141868 23.Mar2022 11.56 -0.17 -1.4492753623188406 22.Mar2022 11.73 0.05 0.4280821917808219 21.Mar2022 11.68 0.07 0.602928509905254 18.Mar2022 11.61 0.06 0.5194805194805194 17.Mar2022 11.55 0.06 0.5221932114882507 16.Mar2022 11.49 0.36 3.234501347708895 15.Mar2022 11.13 -0.05 -0.4472271914132379 14.Mar2022 11.18 0.18 1.6363636363636365 11.Mar2022 11 0.01 0.09099181073703366 10.Mar2022 10.99 0.05 0.4570383912248629 09.Mar2022 10.94 0.36 3.402646502835539 08.Mar2022 10.58 -0.06 -0.5639097744360902 07.Mar2022 10.64 -0.08 -0.746268656716418 04.Mar2022 10.72 -0.56 -4.964539007092198 03.Mar2022 11.28 -0.07 -0.6167400881057269 02.Mar2022 11.35 -0.09 -0.7867132867132867 01.Mar2022 11.44 -0.12 -1.0380622837370241 28.Feb2022 11.56 0.03 0.26019080659150046 25.Feb2022 11.53 0.44 3.967538322813345 24.Feb2022 11.09 -0.6 -5.132591958939265 23.Feb2022 11.69 -0.01 -0.08547008547008547 22.Feb2022 11.7 0.07 0.6018916595012898 21.Feb2022 11.63 -0.26 -2.1867115222876365 18.Feb2022 11.89 0 0 17.Feb2022 11.89 -0.09 -0.7512520868113522 16.Feb2022 11.98 0.05 0.4191114836546521 15.Feb2022 11.93 0.21 1.7918088737201365 14.Feb2022 11.72 -0.33 -2.7385892116182573 11.Feb2022 12.05 -0.1 -0.823045267489712 10.Feb2022 12.15 -0.09 -0.7352941176470589 09.Feb2022 12.24 0.25 2.085070892410342 08.Feb2022 11.99 -0.08 -0.6628003314001657 07.Feb2022 12.07 0.08 0.6672226855713094 04.Feb2022 11.99 -0.2 -1.6406890894175554 03.Feb2022 12.19 -0.11 -0.8943089430894309 02.Feb2022 12.3 0.12 0.9852216748768473 01.Feb2022 12.18 0.16 1.3311148086522462 31.Jan2022 12.02 0.22 1.8644067796610169 28.Jan2022 11.8 -0.2 -1.6666666666666667 27.Jan2022 12 -0.05 -0.4149377593360996 26.Jan2022 12.05 0.29 2.4659863945578233 25.Jan2022 11.76 -0.04 -0.3389830508474576 24.Jan2022 11.8 -0.46 -3.7520391517128875 21.Jan2022 12.26 -0.24 -1.92 20.Jan2022 12.5 0.01 0.08006405124099279 19.Jan2022 12.49 0.09 0.7258064516129032 18.Jan2022 12.4 -0.18 -1.4308426073131955 17.Jan2022 12.58 0 0 14.Jan2022 12.58 -0.16 -1.2558869701726845 13.Jan2022 12.74 0.09 0.7114624505928854 12.Jan2022 12.65 0.18 1.4434643143544508 11.Jan2022 12.47 0.11 0.889967637540453 10.Jan2022 12.36 -0.26 -2.0602218700475436 07.Jan2022 12.62 0 0 06.Jan2022 12.62 -0.26 -2.018633540372671 05.Jan2022 12.88 0 0 04.Jan2022 12.88 0.07 0.546448087431694 03.Jan2022 12.81 -0.01 -0.078003120124805 31.Dec2021 12.82 -0.02 -0.1557632398753894 30.Dec2021 12.84 0.04 0.3125 29.Dec2021 12.8 0.03 0.23492560689115113 28.Dec2021 12.77 0.08 0.6304176516942475 27.Dec2021 12.69 0.08 0.63441712926249 23.Dec2021 12.61 0.19 1.5297906602254427 22.Dec2021 12.42 0.11 0.8935824532900081 21.Dec2021 12.31 0.1 0.819000819000819 20.Dec2021 12.21 -0.13 -1.053484602917342 17.Dec2021 12.34 -0.11 -0.8835341365461847 16.Dec2021 12.45 0.18 1.466992665036675 15.Dec2021 12.27 -0.06 -0.48661800486618007 14.Dec2021 12.33 -0.07 -0.5645161290322581 13.Dec2021 12.4 -0.05 -0.40160642570281124 10.Dec2021 12.45 -0.02 -0.16038492381716118 09.Dec2021 12.47 -0.05 -0.3993610223642173 08.Dec2021 12.52 0.07 0.5622489959839357 07.Dec2021 12.45 0.2 1.6326530612244898 06.Dec2021 12.25 0.1 0.823045267489712 03.Dec2021 12.15 -0.09 -0.7352941176470589 02.Dec2021 12.24 -0.08 -0.6493506493506493 01.Dec2021 12.32 -0.01 -0.08110300081103 30.Nov2021 12.33 0.06 0.4889975550122249 29.Nov2021 12.27 -0.02 -0.16273393002441008 26.Nov2021 12.29 -0.19 -1.5224358974358974 25.Nov2021 12.48 0.13 1.0526315789473684 24.Nov2021 12.35 -0.15 -1.2 23.Nov2021 12.5 -0.15 -1.1857707509881423 22.Nov2021 12.65 -0.08 -0.6284367635506677 19.Nov2021 12.73 -0.04 -0.31323414252153486 18.Nov2021 12.77 0.03 0.23547880690737832 17.Nov2021 12.74 -0.02 -0.15673981191222572 16.Nov2021 12.76 -0.06 -0.46801872074882994 15.Nov2021 12.82 0.03 0.23455824863174354 12.Nov2021 12.79 -0.01 -0.078125 11.Nov2021 12.8 -0.02 -0.15600624024961 10.Nov2021 12.82 -0.02 -0.1557632398753894 09.Nov2021 12.84 -0.02 -0.15552099533437014 08.Nov2021 12.86 0.05 0.39032006245121 05.Nov2021 12.81 -0.04 -0.311284046692607 04.Nov2021 12.85 0.02 0.1558846453624318 03.Nov2021 12.83 0.03 0.234375 02.Nov2021 12.8 0.12 0.9463722397476341 29.Oct2021 12.68 -0.01 -0.07880220646178093 28.Oct2021 12.69 0.05 0.39556962025316456 27.Oct2021 12.64 0.05 0.3971405877680699 26.Oct2021 12.59 0.11 0.8814102564102564 25.Oct2021 12.48 -0.13 -1.0309278350515463 22.Oct2021 12.61 0.14 1.1226944667201284 21.Oct2021 12.47 0.01 0.08025682182985554 20.Oct2021 12.46 0.06 0.4838709677419355 19.Oct2021 12.4 0.09 0.7311129163281884 18.Oct2021 12.31 -0.08 -0.645682001614205 15.Oct2021 12.39 0.07 0.5681818181818182 14.Oct2021 12.32 0.18 1.4827018121911038 13.Oct2021 12.14 0.17 1.4202172096908938 12.Oct2021 11.97 -0.03 -0.25 11.Oct2021 12 -0.05 -0.4149377593360996 08.Oct2021 12.05 -0.02 -0.16570008285004142 07.Oct2021 12.07 0.24 2.0287404902789516 06.Oct2021 11.83 -0.11 -0.9212730318257957 05.Oct2021 11.94 -0.08 -0.6655574043261231 04.Oct2021 12.02 0.08 0.6700167504187605 01.Oct2021 11.94 -0.05 -0.4170141784820684 30.Sept2021 11.99 -0.06 -0.4979253112033195 29.Sept2021 12.05 -0.01 -0.08291873963515754 28.Sept2021 12.06 -0.31 -2.506063055780113 27.Sept2021 12.37 -0.11 -0.8814102564102564 24.Sept2021 12.48 -0.13 -1.0309278350515463 23.Sept2021 12.61 0.14 1.1226944667201284 22.Sept2021 12.47 0.07 0.5645161290322581 21.Sept2021 12.4 0.18 1.4729950900163666 20.Sept2021 12.22 -0.3 -2.3961661341853033 17.Sept2021 12.52 -0.04 -0.3184713375796178 16.Sept2021 12.56 -0.05 -0.3965107057890563 15.Sept2021 12.61 -0.12 -0.9426551453260016 14.Sept2021 12.73 -0.02 -0.1568627450980392 13.Sept2021 12.75 0.04 0.3147128245476003 10.Sept2021 12.71 -0.04 -0.3137254901960784 09.Sept2021 12.75 0 0 08.Sept2021 12.75 -0.13 -1.0093167701863355 07.Sept2021 12.88 -0.12 -0.9230769230769231 06.Sept2021 13 0.11 0.8533747090768037 03.Sept2021 12.89 -0.09 -0.6933744221879815 02.Sept2021 12.98 0.06 0.46439628482972134 01.Sept2021 12.92 0.12 0.9375 31.Aug2021 12.8 -0.02 -0.15600624024961 30.Aug2021 12.82 0.02 0.15625 27.Aug2021 12.8 0.05 0.39215686274509803 26.Aug2021 12.75 -0.04 -0.3127443315089914 25.Aug2021 12.79 -0.01 -0.078125 24.Aug2021 12.8 0 0 23.Aug2021 12.8 0.01 0.07818608287724785 20.Aug2021 12.79 0.04 0.3137254901960784 19.Aug2021 12.75 -0.14 -1.0861132660977502 18.Aug2021 12.89 0.03 0.2332814930015552 17.Aug2021 12.86 -0.02 -0.15527950310559005 16.Aug2021 12.88 -0.03 -0.23237800154918667 13.Aug2021 12.91 0.08 0.6235385814497272 12.Aug2021 12.83 0.03 0.234375 11.Aug2021 12.8 0.05 0.39215686274509803 10.Aug2021 12.75 0.01 0.07849293563579278 09.Aug2021 12.74 0.02 0.15723270440251572 06.Aug2021 12.72 -0.13 -1.0116731517509727 05.Aug2021 12.85 0.05 0.390625 04.Aug2021 12.8 0.1 0.7874015748031497 03.Aug2021 12.7 0.03 0.23677979479084452 02.Aug2021 12.67 -0.02 -0.15760441292356187 30.Jul2021 12.69 -0.01 -0.07874015748031496 29.Jul2021 12.7 0.13 1.0342084327764518 28.Jul2021 12.57 0.06 0.47961630695443647 27.Jul2021 12.51 -0.09 -0.7142857142857143 26.Jul2021 12.6 0.03 0.2386634844868735 23.Jul2021 12.57 0.08 0.6405124099279423 22.Jul2021 12.49 0.13 1.051779935275081 21.Jul2021 12.36 0.17 1.3945857260049221 20.Jul2021 12.19 0.06 0.494641384995878 19.Jul2021 12.13 -0.25 -2.0193861066235863 16.Jul2021 12.38 -0.08 -0.6420545746388443 15.Jul2021 12.46 -0.05 -0.3996802557953637 14.Jul2021 12.51 -0.01 -0.07987220447284345 13.Jul2021 12.52 -0.03 -0.23904382470119523 12.Jul2021 12.55 0.13 1.0466988727858293 09.Jul2021 12.42 0.12 0.975609756097561 08.Jul2021 12.3 -0.13 -1.0458567980691875 07.Jul2021 12.43 0.04 0.3228410008071025 06.Jul2021 12.39 0.01 0.08077544426494346 05.Jul2021 12.38 0.06 0.487012987012987 02.Jul2021 12.32 0 0 01.Jul2021 12.32 0.03 0.24410089503661514 30.Jun2021 12.29 -0.11 -0.8870967741935484 29.Jun2021 12.4 -0.03 -0.2413515687851971 28.Jun2021 12.43 -0.02 -0.1606425702811245 25.Jun2021 12.45 0 0 24.Jun2021 12.45 0.07 0.5654281098546042 22.Jun2021 12.38 0.03 0.242914979757085 21.Jun2021 12.35 0.04 0.3249390739236393 18.Jun2021 12.31 -0.15 -1.203852327447833 17.Jun2021 12.46 -0.28 -2.197802197802198 16.Jun2021 12.74 0.08 0.631911532385466 15.Jun2021 12.66 0.07 0.5559968228752978 14.Jun2021 12.59 0.03 0.23885350318471338 11.Jun2021 12.56 0.03 0.23942537909018355 10.Jun2021 12.53 0.01 0.07987220447284345 09.Jun2021 12.52 0.03 0.2401921537229784 08.Jun2021 12.49 0.03 0.24077046548956663 07.Jun2021 12.46 0.08 0.6462035541195477 04.Jun2021 12.38 0.07 0.5686433793663688 03.Jun2021 12.31 -0.1 -0.8058017727639001 02.Jun2021 12.41 -0.1 -0.7993605115907274 01.Jun2021 12.51 0.09 0.7246376811594203 31.May2021 12.42 -0.06 -0.4807692307692308 28.May2021 12.48 0.04 0.3215434083601286 27.May2021 12.44 -0.01 -0.08032128514056225 26.May2021 12.45 -0.03 -0.2403846153846154 25.May2021 12.48 0.06 0.4830917874396135 21.May2021 12.42 0.09 0.7299270072992701 20.May2021 12.33 0.16 1.314708299096138 19.May2021 12.17 -0.16 -1.29764801297648 18.May2021 12.33 0.05 0.40716612377850164 17.May2021 12.28 0.04 0.32679738562091504 14.May2021 12.24 0.18 1.492537313432836 12.May2021 12.06 -0.04 -0.3305785123966942 11.May2021 12.1 -0.2 -1.6260162601626016 10.May2021 12.3 0.03 0.24449877750611246 07.May2021 12.27 0.19 1.5728476821192052 06.May2021 12.08 0.05 0.41562759767248547 05.May2021 12.03 0.11 0.9228187919463087 04.May2021 11.92 -0.15 -1.2427506213753108 03.May2021 12.07 0.02 0.16597510373443983 30.Apr2021 12.05 -0.01 -0.08291873963515754 29.Apr2021 12.06 -0.03 -0.24813895781637718 28.Apr2021 12.09 -0.02 -0.16515276630883569 27.Apr2021 12.11 -0.02 -0.16488046166529266 26.Apr2021 12.13 0.05 0.4139072847682119 23.Apr2021 12.08 -0.02 -0.1652892561983471 22.Apr2021 12.1 0.09 0.7493755203996669 21.Apr2021 12.01 -- -- BGF European Equity Income Fund Fund Inception 21-Apr-2021 Month End Date Monthly Total (NAV) Return 30.Apr2021 -- 31.May2021 3.070539 30.Jun2021 -1.046699 31.Jul2021 3.254679 31.Aug2021 0.866824 30.Sept2021 -6.328125 31.Oct2021 5.754796 30.Nov2021 -2.760252 31.Dec2021 3.974047 31.Jan2022 -6.24025 28.Feb2022 -3.826955 31.Mar2022 1.730104 30.Apr2022 -5.272109 31.May2022 -0.897666 30.Jun2022 -9.23913 31.Jul2022 5.289421 31.Aug2022 -5.592417 30.Sept2022 -9.236948 31.Oct2022 7.079646 30.Nov2022 9.607438 31.Dec2022 1.225259 31.Jan2023 6.98324 28.Feb2023 1.653612 31.Mar2023 0.171233 30.Apr2023 4.188034 31.May2023 -4.429861 30.Jun2023 3.776824 31.Jul2023 1.157982 31.Aug2023 -3.107114 30.Sept2023 -4.388186 31.Oct2023 -3.883495 30.Nov2023 10.560147 31.Dec2023 6.146179 31.Jan2024 -0.782473 29.Feb2024 2.129338